Bessemer Group’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85,325
| Closed | -$97K | – | 1765 |
|
|
2020
Q2 | $97K | Sell |
85,325
-517,485
| -86% | -$588K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $678K | Buy |
602,810
+22,464
| +4% | +$25.3K | ﹤0.01% | 701 |
|
|
2019
Q4 | $1.96M | Buy |
580,346
+172,132
| +42% | +$581K | 0.01% | 568 |
|
|
2019
Q3 | $1.39M | Buy |
408,214
+406,362
| +21,942% | +$1.38M | 0.01% | 612 |
|
|
2019
Q2 | $6K | Sell |
1,852
-338
| -15% | -$1.1K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $6K | Buy |
+2,190
| New | +$6K | ﹤0.01% | 1582 |
|
|
2018
Q4 | – | Sell |
-904
| Closed | -$3K | – | 2097 |
|
|
2018
Q3 | $3K | Buy |
+904
| New | +$3K | ﹤0.01% | 1748 |
|